Security Benefit Life Insurance Company’s Vivid Seats Inc Warrant SEATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.97K | Hold |
325,990
| – | – | 0.01% | 17 |
|
|
2026
Q1 | $16.1K | Hold |
325,990
| – | – | 0.01% | 16 |
|
|
2025
Q4 | $9.85K | Hold |
325,990
| – | – | ﹤0.01% | 15 |
|
|
2025
Q3 | $33.9K | Sell |
325,990
-6,193,801
| -95% | -$799K | 0.01% | 15 |
|
|
2025
Q2 | $913K | Hold |
6,519,791
| – | – | 0.43% | 12 |
|
|
2025
Q1 | $1.17M | Hold |
6,519,791
| – | – | 0.44% | 11 |
|
|
2024
Q4 | $2.41M | Hold |
6,519,791
| – | – | 0.79% | 9 |
|
|
2024
Q3 | $1.5M | Hold |
6,519,791
| – | – | 0.76% | 8 |
|
|
2024
Q2 | $4.63M | Hold |
6,519,791
| – | – | 1.51% | 5 |
|
|
2024
Q1 | $5.87M | Hold |
6,519,791
| – | – | 1.8% | 5 |
|
|
2023
Q4 | $6.65M | Hold |
6,519,791
| – | – | 1.33% | 5 |
|
|
2023
Q3 | $7.17M | Hold |
6,519,791
| – | – | 1.18% | 7 |
|
|
2023
Q2 | $12.5M | Hold |
6,519,791
| – | – | 1.42% | 9 |
|
|
2023
Q1 | $13.7M | Hold |
6,519,791
| – | – | 1.58% | 12 |
|
|
2022
Q4 | $12.3M | Hold |
6,519,791
| – | – | 1.56% | 12 |
|
|
2022
Q3 | $12.8M | Sell |
6,519,791
-5,166,667
| -44% | -$11.3M | 1.21% | 12 |
|
|
2022
Q2 | $21.3M | Buy |
+11,686,458
| New | +$26.2M | 1.29% | 9 |
|
|
2022
Q1 | – | Sell |
-11,686,458
| Closed | -$33.2M | – | 32 |
|
|
2021
Q4 | $33.2M | Buy |
+11,686,458
| New | +$35.2M | 1.86% | 6 |
|
Security Benefit Life Insurance Company's SEATW Position: Q2 2026 in Review
Security Benefit Life Insurance Company held its Vivid Seats Inc Warrant (SEATW) position steady in Q2 2026 at 325,990 shares worth $9.97K. The position accounts for 0.01% of the portfolio, ranked #17.
Security Benefit Life Insurance Company first reported a position in SEATW in Q4 2021 and has held it in 18 quarters since. The position peaked at $33.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds SEATW as of Q2 2026.
- Security Benefit Life Insurance Company held 325,990 shares of Vivid Seats Inc Warrant worth $9.97K as of Q2 2026.
- Security Benefit Life Insurance Company left its Vivid Seats Inc Warrant share count unchanged in Q2 2026.
- Vivid Seats Inc Warrant made up 0.01% of Security Benefit Life Insurance Company's portfolio in Q2 2026, its #17 holding.
- Security Benefit Life Insurance Company first reported a position in Vivid Seats Inc Warrant in Q4 2021 and has held it in 18 quarters since.
- Security Benefit Life Insurance Company's Vivid Seats Inc Warrant position peaked at $33.2M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q2 2026.
Based on Security Benefit Life Insurance Company's 13F filing for Q2 2026, filed 21 Jul 2026.